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  • The Merger Fund® Investor Class (MERFX)
  • NASDAQ
{"metrics":["Open"],"tickers":["MERFX","SPY","AAPL","AMZN","QQQ","SPY"],"ticker_names":[null,"SPDR S&P 500 ETF Trust","Apple Inc.","Amazon.com, Inc.","PowerShares QQQ Trust, Series 1 (ETF)","SPDR S&P 500 ETF Trust"]}
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Top 10 Holdings (as of 9/30/17)

Holding Name Ticker Shares Market Value US$ % of Net Assets
Altaba Inc AABA 4.37 MM 289.52 MM 9.12933
Alibaba Group Holding Ltd ADR BABA 1.51 MM -261,107,468 8.2333
Time Warner Inc TWX 2.35 MM 241.19 MM 7.60515
NXP Semiconductors NV NXPI 1.67 MM 188.75 MM 5.95168
C.R. Bard Inc BCR 523,496 167.78 MM 5.29049
Sky Plc Swap (Jpm) 9.66 MM 118.39 MM 3.73298
WORLDPAY GROUP PLC SWAP (JPM) 19.68 MM 107.4 MM 3.3867
Rice Energy Inc RICE 3.18 MM 91.97 MM 2.9001
Huntsman Corp HUN 3.3 MM 90.59 MM 2.85655
Vantiv Inc Class A VNTV 1.22 MM -86,409,078 2.72467
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